9 Oct 2018 09:32
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 9
Baring Emerging Europe PLC
At the close of business on 08 October 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 778.82p
Net asset value including income 789.99p